End Cash: The amount of cash held by the company for the given period.
The Home Depot, Inc. (HD) had End Cash of $1.39B for the most recently reported fiscal year, ending 2026-01-31.
| Income Statement Financials | |
$164.68B |
|
$14.16B |
|
$109.82B |
|
$54.87B |
|
$143.79B |
|
$20.89B |
|
$-2.29B |
|
$18.60B |
|
$18.60B |
|
$14.16B |
|
$14.16B |
|
$14.16B |
|
$14.16B |
|
$20.89B |
|
$25.01B |
|
993.00M |
|
995.00M |
|
$14.26 |
|
$14.23 |
|
| Balance Sheet Financials | |
$34.39B |
|
$28.02B |
|
$70.70B |
|
$105.09B |
|
$32.42B |
|
$46.34B |
|
$59.86B |
|
$92.28B |
|
-- |
|
$-19.86B |
|
$12.81B |
|
-- |
|
| Cash Flow Statement Financials | |
$16.32B |
|
$-8.98B |
|
$-7.71B |
|
$1.66B |
|
|
End Cash |
$1.39B |
$-270.00M |
|
$522.00M |
|
$-9.15B |
|
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| Fundamental Metrics & Ratios | |
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